A.Reinwald OÜRegistered
Key figures
270 924 €+6,6%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
202538,6%
Profit margin
−12,0%
EBITDA margin
88,2%
Equity ratio
1,7×
Current ratio
7,3%
Return on equity
852 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 102 € | 1 | 1128 € |
| Q1 2026 | 59 567 € | 1 | 1700 € |
| Q4 2025 | 43 907 € | 1 | 2543 € |
| Q3 2025 | 35 660 € | 1 | 2679 € |
| Q2 2025 | 48 618 € | 1 | 2686 € |
| Q1 2025 | 42 128 € | 1 | 2636 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 40 000 € (3% of distributable profit).
History
202540 000 €
202470 000 €
202351 167 €
20220 €
20210 €
202050 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 103 879 | 89 279 | 167 599 | 226 476 | 160 416 | 287 586 | 153 778 |
| Total non-current assets | 813 474 | 873 174 | 1 009 327 | 1 227 024 | 1 352 390 | 1 282 037 | 1 468 835 |
| Total assets | 917 353 | 962 453 | 1 176 926 | 1 453 500 | 1 512 806 | 1 569 623 | 1 622 613 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 279 953 | 236 226 | 87 243 | 120 417 | 107 223 | 89 630 | 88 206 |
| Non-current liabilities | 11 523 | 0 | 43 363 | 152 111 | 111 944 | 113 951 | 103 896 |
| Total liabilities | 291 476 | 236 226 | 130 606 | 272 528 | 219 167 | 203 581 | 192 102 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 524 653 | 573 065 | 723 415 | 1 043 508 | 1 126 993 | 1 220 827 | 1 323 230 |
| Profit for the year | 98 412 | 150 350 | 320 093 | 134 652 | 163 834 | 142 403 | 104 469 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 625 877 | 726 227 | 1 046 320 | 1 180 972 | 1 293 639 | 1 366 042 | 1 430 511 |
| Income statement | |||||||
| Sales revenue | 156 394 | 234 336 | 216 047 | 314 873 | 283 419 | 254 109 | 270 924 |
| Operating profit | 99 425 | 157 852 | 124 980 | 134 281 | 101 052 | 80 301 | −81 950 |
| EBITDA | 112 354 | 166 479 | 134 912 | 151 610 | 142 518 | 125 185 | −32 466 |
| Profit before income tax | 98 412 | 162 850 | 320 093 | 134 652 | 166 562 | 142 403 | 104 469 |
| Profit for the reporting year | 98 412 | 150 350 | 320 093 | 134 652 | 163 834 | 142 403 | 104 469 |
| Labour costs | 0 | 0 | 0 | 10 185 | 13 403 | 15 981 | 15 863 |
| Depreciation of non-current assets | 12 929 | 8627 | 9932 | 17 329 | 41 466 | 44 884 | 49 484 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 50 000 | 0 | 0 | 51 167 | 70 000 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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